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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kesar Terminals & Infrastructure Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.32-47.30-12.67-26.96-21.49
Diluted EPS (Rs.)7.32-47.30-12.67-26.96-21.49
Cash EPS (Rs.)17.01-37.06-2.16-16.21-10.81
Book Value[Excl.RevalReserv]/Share (Rs.)-80.93-88.29-40.84-28.180.23
Book Value[Incl.RevalReserv]/Share (Rs.)-80.93-88.29-40.84-28.180.23
Revenue From Operations / Share (Rs.)33.0728.5633.8338.9241.04
PBDIT / Share (Rs.)12.678.5316.3212.6215.82
PBIT / Share (Rs.)2.98-1.715.801.885.14
PBT / Share (Rs.)8.32-46.76-11.11-25.46-19.51
Net Profit / Share (Rs.)7.32-47.30-12.67-26.96-21.49
NP After MI And SOA / Share (Rs.)7.32-47.30-12.67-26.96-21.49
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)38.3129.8648.2332.4338.55
PBIT Margin (%)9.00-5.9817.144.8212.51
PBT Margin (%)25.15-163.69-32.85-65.39-47.53
Net Profit Margin (%)22.12-165.60-37.45-69.25-52.36
NP After MI And SOA Margin (%)22.12-165.60-37.45-69.25-52.36
Return on Networth / Equity (%)-9.040.000.000.00-9208.90
Return on Capital Employeed (%)-9.714.5295.689.1510.41
Return On Assets (%)4.22-25.81-6.59-12.90-9.81
Long Term Debt / Equity (X)0.000.00-0.01-0.023.27
Total Debt / Equity (X)-0.18-0.11-0.12-0.033.27
Asset Turnover Ratio (%)0.180.150.170.160.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.050.040.050.090.10
Quick Ratio (X)0.050.040.050.090.10
Inventory Turnover Ratio (X)676.050.000.000.000.00
Dividend Payout Ratio (NP) (%)0.000.000.00-5.560.00
Dividend Payout Ratio (CP) (%)0.000.000.00-9.250.00
Earning Retention Ratio (%)0.000.000.00105.560.00
Cash Earning Retention Ratio (%)0.000.000.00109.250.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.440.180.960.460.64
Interest Coverage Ratio (Post Tax) (%)0.06-0.050.250.010.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)92.3685.4437.4932.0135.77
EV / Net Operating Revenue (X)2.562.741.010.750.79
EV / EBITDA (X)6.679.172.102.322.07
MarketCap / Net Operating Revenue (X)2.132.500.910.810.82
Retention Ratios (%)0.000.000.00105.560.00
Price / BV (X)-0.87-0.80-0.75-1.13144.85
Price / Net Operating Revenue (X)2.132.500.910.810.82
EarningsYield0.10-0.66-0.41-0.84-0.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.32
Diluted EPS (Rs.)7.32
Cash EPS (Rs.)17.01
Book Value[Excl.RevalReserv]/Share (Rs.)-80.93
Book Value[Incl.RevalReserv]/Share (Rs.)-80.93
Revenue From Operations / Share (Rs.)33.07
PBDIT / Share (Rs.)12.67
PBIT / Share (Rs.)2.98
PBT / Share (Rs.)8.32
Net Profit / Share (Rs.)7.32
NP After MI And SOA / Share (Rs.)7.32
PROFITABILITY RATIOS 
PBDIT Margin (%)38.31
PBIT Margin (%)9.00
PBT Margin (%)25.15
Net Profit Margin (%)22.12
NP After MI And SOA Margin (%)22.12
Return on Networth / Equity (%)-9.04
Return on Capital Employeed (%)-9.71
Return On Assets (%)4.22
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-0.18
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)0.05
Quick Ratio (X)0.05
Inventory Turnover Ratio (X)676.05
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.44
Interest Coverage Ratio (Post Tax) (%)0.06
VALUATION RATIOS 
Enterprise Value (Cr.)92.36
EV / Net Operating Revenue (X)2.56
EV / EBITDA (X)6.67
MarketCap / Net Operating Revenue (X)2.13
Retention Ratios (%)0.00
Price / BV (X)-0.87
Price / Net Operating Revenue (X)2.13
EarningsYield0.10